Corporacion Acciona Energias Renovables SA (ANE) — Cash Flow Reinvestment Rate
Corporacion Acciona Energias Renovables SA (ANE) has a Cash Flow Reinvestment Rate of 4.43x as of June 2025, reinvesting €308.00 Million (capex €308.00 Million ) from operating cash flow of €69.50 Million. Check how high is Corporacion Acciona Energias Renovables 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corporacion Acciona Energias Renovables SA Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Corporacion Acciona Energias Renovables SA across 9 annual periods. Explore debt repayment capacity of Corporacion Acciona Energias Renovables to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Corporacion Acciona Energias Renovables SA (2017–2025)
Year-by-year capital reinvestment analysis for Corporacion Acciona Energias Renovables SA. For live market cap and broader valuation context, see ANE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | €979.00 Million | €383.00 Million | €979.00 Million | ▼ -43.5% |
| 2024 | 4.52x | €3.08 Billion | €681.00 Million | €1.63 Billion | ▼ -56.7% |
| 2023 | 10.45x | €3.81 Billion | €364.00 Million | €1.91 Billion | ▲ +490.7% |
| 2022 | 1.77x | €2.37 Billion | €1.34 Billion | €1.12 Billion | ▲ +7.2% |
| 2021 | 1.65x | €1.43 Billion | €865.97 Million | €721.41 Million | ▼ -28.7% |
| 2020 | 2.32x | €995.28 Million | €429.90 Million | €493.10 Million | ▲ +75.1% |
| 2019 | 1.32x | €919.94 Million | €695.90 Million | €451.70 Million | ▼ -15.0% |
| 2018 | 1.56x | €905.20 Million | €582.10 Million | €490.60 Million | ▲ +70.6% |
| 2017 | 0.91x | €380.20 Million | €417.13 Million | €380.20 Million | — |